Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,30 | 10,33 | -0,29% | +9,81% | 40,53 | 40,77 | -0,58% | +3,57% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 10,39 | 10,43 | -0,38% | +10,30% | 29,31 | 29,33 | -0,07% | +12,11% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,16 | 10,20 | -0,39% | +9,13% | 39,98 | 40,25 | -0,68% | +2,93% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 10,23 | 10,26 | -0,29% | +9,88% | 28,86 | 28,85 | +0,02% | +11,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-27 | 10,43 | 10,47 | -0,38% | 0,00% | 30,27 | 30,35 | -0,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 14,74 | 14,71 | +0,20% | +21,32% | 58,00 | 58,05 | -0,08% | +14,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,05 | 12,10 | -0,41% | +12,83% | 47,42 | 47,75 | -0,70% | +6,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 16,78 | 16,85 | -0,42% | +12,92% | 47,33 | 47,38 | -0,10% | +14,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 14,23 | 14,21 | +0,14% | +20,49% | 56,00 | 56,08 | -0,15% | +13,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-27 | 16,21 | 16,27 | -0,37% | +12,10% | 45,72 | 45,75 | -0,06% | +13,95% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-27 | 11,66 | 11,66 | 0,00% | -0,17% | 32,89 | 32,79 | +0,31% | +1,47% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-27 | 11,08 | 11,08 | 0,00% | -1,16% | 31,25 | 31,16 | +0,31% | +0,47% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-27 | 14,34 | 14,34 | 0,00% | +5,91% | 40,45 | 40,32 | +0,31% | +7,65% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-27 | 869,45 | 872,19 | -0,31% | +11,61% | 2452,46 | 2452,51 | 0,00% | +13,45% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-27 | 498,49 | 500,06 | -0,31% | +6,91% | 1406,09 | 1406,12 | 0,00% | +8,67% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-27 | 677,57 | 678,56 | -0,15% | +7,15% | 2666,31 | 2677,87 | -0,43% | +1,06% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-27 | 379,08 | 379,62 | -0,14% | +2,57% | 1491,72 | 1498,13 | -0,43% | -3,26% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 7,98 | 7,95 | +0,38% | 0,00% | 31,40 | 31,37 | +0,09% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 128,17 | 128,39 | -0,17% | +8,96% | 504,36 | 506,68 | -0,46% | +2,77% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-27 | 8,67 | 8,69 | -0,23% | +9,06% | 24,46 | 24,44 | +0,08% | +10,85% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-27 | 5,62 | 5,62 | 0,00% | +4,66% | 15,85 | 15,80 | +0,31% | +6,38% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-27 | 103,60 | 103,78 | -0,17% | +3,18% | 407,68 | 409,56 | -0,46% | -2,68% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 123,64 | 123,86 | -0,18% | +8,47% | 486,54 | 488,80 | -0,46% | +2,30% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-27 | 8,37 | 8,39 | -0,24% | +8,56% | 23,61 | 23,59 | +0,07% | +10,35% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-27 | 7,86 | 7,88 | -0,25% | +4,38% | 22,17 | 22,16 | +0,06% | +6,10% | ![]() |